Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 658,700 | Select activity nature | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,580,987 | Select activity nature | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 650,765 | Select activity nature | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,765,431 | Select activity nature | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,456,789 | Select activity nature | ||||||||||
09/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,173,984 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 16,500 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/11 | Refund of Excess Payment | 5,985 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 6,184 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/13 | Refund of Excess Payment | 18,480 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/14 | Refund of Excess Payment | 17,286 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/15 | Refund of Excess Payment | 5,280 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/16 | Refund of Excess Payment | 12,320 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/17 | Refund of Excess Payment | 28,967 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/18 | Refund of Excess Payment | 325,485 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/19 | Refund of Excess Payment | 16,957 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 8,500 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/21 | Refund of Excess Payment | 17,688 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/22 | Refund of Excess Payment | 19,296 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/23 | Refund of Excess Payment | 8,643 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/24 | Refund of Excess Payment | 100,025 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/25 | Refund of Excess Payment | 104,312 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/26 | Refund of Excess Payment | 72,279 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/27 | Refund of Excess Payment | 7,000 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/28 | Refund of Excess Payment | 28,171 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/29 | Refund of Excess Payment | 11,000 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,056 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/30 | Refund of Excess Payment | 12,760 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,400 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 26,733 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 6,500 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 12,154 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/8 | Refund of Excess Payment | 16,590 | Select activity nature | ||||||||||
31/03/2023 | FFC/2022-23/R/9 | Refund of Excess Payment | 7,035 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:02 PM. |